RPSG VENTURES LIMITED (RPSGVENT) — Free Cash Flow Generation Index
RPSG VENTURES LIMITED (RPSGVENT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.54 Billion represents 1% of operating cash flow (Rs1.54 Billion). See RPSGVENT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RPSG VENTURES LIMITED Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for RPSG VENTURES LIMITED across 7 annual periods. Explore cash flow to debt ratio of RPSG VENTURES LIMITED to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RPSG VENTURES LIMITED (2019–2025)
Year-by-year Free Cash Flow Generation Index for RPSG VENTURES LIMITED. For the full company profile including market capitalisation, see RPSGVENT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs7.68 Billion | Rs10.97 Billion | Rs3.29 Billion | ▲ +234.8% |
| 2024 | 0.21x | Rs2.17 Billion | Rs10.38 Billion | Rs8.21 Billion | ▲ +306.9% |
| 2023 | -0.10x | Rs-733.30 Million | Rs7.26 Billion | Rs7.99 Billion | ▲ +59.8% |
| 2022 | -0.25x | Rs-1.66 Billion | Rs6.60 Billion | Rs8.26 Billion | ▼ -131.7% |
| 2021 | 0.79x | Rs7.15 Billion | Rs9.01 Billion | Rs1.85 Billion | ▲ +96.4% |
| 2020 | 0.40x | Rs997.50 Million | Rs2.47 Billion | Rs1.47 Billion | ▼ -1.7% |
| 2019 | 0.41x | Rs1.47 Billion | Rs3.58 Billion | Rs2.11 Billion | — |